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SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF · US78468R1014 · SPTS (ARCX)
29,00 USD
06.02.2025 22:01
Current Prices from SPDR PORTFOLIO SHORT TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SPTS
|
USD
|
06.02.2025 22:01
|
29,00 USD
| 29,01 USD | -0,03 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,21 % | 0,09 % | 0,03 % | -0,65 % | 0,07 % | -3,43 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
US TREASURY N/B.. | 99,93 % | ||
Cash_USD | 0,03 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Portfolio Short Term Treasury ETF
Fondswährung USD
Kategorie Short Government
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 3,5 M EUR
Anlagestrategie
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Unternehmensdaten
Name SPDR PORTFOLIO SHORT TERM TREASURY ETF
Firma SPDR Portfolio Short Term Treasury ETF
Symbol SPTS
Heimatbörse
NYSE
ISIN US78468R1014
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Leveraged
Marktkapitalisierung 6 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-12-01
Dividends from 'SPDR PORTFOLIO SHORT TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,10 USD |
19.12.2024 | 0,12 USD |
02.12.2024 | 0,10 USD |
01.11.2024 | 0,10 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,11 USD |
01.08.2024 | 0,10 USD |
01.07.2024 | 0,10 USD |
03.06.2024 | 0,10 USD |
01.05.2024 | 0,10 USD |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | SST | SPTS |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPTS |
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